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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$95.4B
AUM Growth
+$9.26B
Cap. Flow
-$707M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.21%
Holding
4,380
New
32
Increased
1,513
Reduced
2,146
Closed
67

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$99.9M
2
UBER icon
Uber
UBER
+$71M
3
AVGO icon
Broadcom
AVGO
+$36.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.6M
5
LULU icon
lululemon athletica
LULU
+$32.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$139M
2
AAPL icon
Apple
AAPL
+$72.7M
3
VMW
VMware, Inc
VMW
+$47.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 13%
3 Healthcare 12.09%
4 Consumer Discretionary 11.32%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
3876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-52,824
Closed -$979K
WE
3877
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+2
New +$4
TWNK
3878
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-418,015
Closed -$13.9M
AVID
3879
DELISTED
Avid Technology Inc
AVID
– –
-101,448
Closed -$2.73M
TRHC
3880
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-872
Closed -$8.99K
DEN
3881
DELISTED
Denbury Inc.
DEN
– –
-71,631
Closed -$7.02M
CANO
3882
DELISTED
Cano Health, Inc.
CANO
– –
-3,099
Closed -$78.7K
FRGI
3883
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-18,538
Closed -$157K
LTRPA
3884
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,480
Closed -$1.7K
LTRPB
3885
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-582
Closed -$17.1K
CIR
3886
DELISTED
CIRCOR International, Inc
CIR
– –
-62,956
Closed -$3.51M
HCCI
3887
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-32,930
Closed -$1.49M
THRN
3888
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-18,315
Closed -$187K
ZYNE
3889
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-805
Closed -$1.02K
NATI
3890
DELISTED
National Instruments Corp
NATI
– –
-412,130
Closed -$24.6M
CELL
3891
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,123
Closed -$2.12K
LOV
3892
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
80
– –
BBIG
3893
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
31
– –
CYAD
3894
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-9,000
Closed -$5.9K
IMV
3895
DELISTED
IMV Inc. Common Shares
IMV
– –
-51
Closed –
RAAS
3896
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-1,873
Closed -$1
OG
3897
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-19,280
Closed -$192
PTR
3898
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,188
Closed -$473K
WMC
3899
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-203
Closed -$1.91K
ZME
3900
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-848
Closed -$377
153 154 155
156
157

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RhumbLine Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, RhumbLine Advisers held 4,380 positions worth $95.4B, up 11% from $86.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. RhumbLine Advisers opened 32 new positions and exited 67, leaving the 4,380-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • RhumbLine Advisers's largest Q4 2023 buy was CRH: 83,048 shares worth $5.74M.
  • RhumbLine Advisers added most to iShares Russell 1000 ETF in Q4 2023, an estimated $99.9M increase.
  • RhumbLine Advisers's biggest Q4 2023 reduction was Apple, cutting an estimated $72.7M.
  • RhumbLine Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $139M.
  • RhumbLine Advisers's ten largest holdings make up 25% of its $95.4B portfolio in Q4 2023.
  • RhumbLine Advisers opened 32 new positions and closed 67 in Q4 2023.
  • RhumbLine Advisers's portfolio value rose 11% quarter-over-quarter to $95.4B.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.